Qube Research & Technologies (QRT)
FESM icon

Qube Research & Technologies (QRT)’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FESM Stock Details FESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-300
Closed -$8.84K – 3666
2025
Q1 		$8.84K Buy
+300
New +$9.61K ﹤0.01% 3286

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FESM Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q2 2025, closing a stake of 300 shares — an estimated $8.84K sold.

Qube Research & Technologies (QRT) first reported a position in FESM in Q1 2025 and held it in 1 quarter. The position peaked at $8.84K in Q1 2025. 119 funds tracked by Wall St. Rank hold FESM as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 300 Fidelity Enhanced Small Cap Core ETF shares in Q2 2025, an estimated $8.84K.
  • Qube Research & Technologies (QRT) first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2025 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Fidelity Enhanced Small Cap Core ETF position peaked at $8.84K in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.